FFIEC IT Examination Handbook
Retail Payment Systems booklet (April 2016) – FFIEC IT Examination Handbook

FFIEC IT Examination Handbook RPS-06: Liquidity Risk (Retail Payment Systems)

Management manages the liquidity risk that the institution cannot settle a payment obligation for full value when due, recognising the opportunity costs, defaults on other obligations and cost of alternative funding that liquidity problems cause and that operational failures which delay settlement also affect liquidity.

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